Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -503.4K | -1.1M | -12.9K | -871.8K |
| Net income | -697.6K | -86.2K | -1.2M | -328.3K |
| Depreciation | 7.5K | 7.5K | 7.5K | 7.5K |
| Deferred taxes | -10.3K | -350.5K | -334.5K | -253.0K |
| StockBased compensation | 16.8K | 28.5K | 49.3K | 39.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 230.4K | 28.6K | -176.4K | 46.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.3K | -766.9K | 1.6M | -383.5K |
| Investing activities | -470.9K | -908.3K | -344.1K | -127.2K |
| Capital expenditures | -67.6K | -1.0M | -387.9K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | 0 | 0 | 0 |
| Sale of investments | 2.7M | 102.8K | 0 | 0 |
| Other investing activity | -487.1K | -1.4K | 43.8K | 892.6K |
| Financing activities | 2.5M | -8.9K | -8.8K | -8.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.1K | -8.9K | -8.8K | -8.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -156.3K | 0 | 0 | 0 |
| End cash position | 3.2M | 1.6M | 3.7M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -516.9K | -2.3M | 697.2K | -1.8M |